AADR

AdvisorShares Dorsey Wright

AADR | NASDAQ
$80.01
-$0.01 (-0.01%)
Nov 2, 2026, 11:23 AM ET · Market open
Dividend Yield
1.19%
Annual Dividend
$0.95
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
38.16%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 22, 2026 $0.357 Sep 21, 2026 Sep 22, 2026 Sep 29, 2026
Jun 23, 2026 $0.436 Jun 22, 2026 Jun 23, 2026 Jun 29, 2026
Mar 23, 2026 $0.051 Mar 20, 2026 Mar 23, 2026 Mar 30, 2026
Dec 22, 2025 $0.110 Dec 19, 2025 Dec 22, 2025 Dec 29, 2025
Sep 22, 2025 $0.101 Sep 19, 2025 Sep 22, 2025 Sep 29, 2025
Jun 23, 2025 $0.198 Jun 20, 2025 Jun 23, 2025 Jun 27, 2025
Mar 21, 2025 $0.017 Mar 20, 2025 Mar 21, 2025 Mar 28, 2025
Sep 23, 2024 $0.375 Sep 20, 2024 Sep 23, 2024 Sep 30, 2024
Jun 24, 2024 $0.527 Jun 21, 2024 Jun 24, 2024 Jun 28, 2024
Mar 21, 2024 $0.016 Mar 20, 2024 Mar 22, 2024 Mar 28, 2024
Dec 26, 2023 $0.163 Dec 22, 2023 Dec 27, 2023 Dec 29, 2023
Sep 25, 2023 $0.127 Sep 22, 2023 Sep 26, 2023 Sep 29, 2023
Jun 22, 2023 $0.128 Jun 21, 2023 Jun 23, 2023 Jun 30, 2023
Dec 23, 2022 $0.540 Dec 22, 2022 Dec 27, 2022 Dec 30, 2022
Sep 26, 2022 $0.453 Sep 23, 2022 Sep 27, 2022 Sep 30, 2022
Jun 22, 2022 $0.752 Jun 21, 2022 Jun 23, 2022 Jun 30, 2022
Dec 23, 2021 $0.237 Dec 22, 2021 Dec 27, 2021 Dec 31, 2021
Sep 24, 2021 $0.210 Sep 23, 2021 Sep 27, 2021 Sep 30, 2021
Jun 24, 2021 $0.142 Jun 23, 2021 Jun 25, 2021 Jun 30, 2021
Sep 24, 2020 $0.067 Jan 23, 2020 Sep 25, 2020 Sep 30, 2020
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